Jefferies Group LLC Flex Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.47 - $18.51 $2.89 Million - $3.69 Million	-199,480 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$15.04 - $18.67 $184,992 - $229,641	12,300 Added 7.03%	187,300 $3.47 Million
Q1 2022 May 16, 2022	BUY	$15.04 - $18.67 $47,616 - $59,109	3,166 Added 1.61%	199,480 $3.49 Million
Q4 2021 Sep 21, 2023	BUY	$16.61 - $19.4 $32,273 - $37,694	1,943 Added 1.12%	175,000 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $3.26 Million - $3.81 Million	196,314 New	196,314 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $19.19 $2.72 Million - $3.32 Million	-173,057 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$16.72 - $18.95 $2.2 Million - $2.49 Million	131,498 Added 316.41%	173,057 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $2.2 Million - $2.49 Million	131,498 Added 316.41%	173,057 $3.09 Million
Q1 2021 Sep 21, 2023	SELL	$16.4 - $19.85 $7.03 Million - $8.51 Million	-428,647 Reduced 91.16%	41,559 $760,000
Q1 2021 May 14, 2021	SELL	$16.4 - $19.85 $7.03 Million - $8.51 Million	-428,647 Reduced 91.16%	41,559 $761,000
Q4 2020 Sep 21, 2023	BUY	$11.17 - $18.24 $5.25 Million - $8.58 Million	470,206 New	470,206 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $18.24 $810,874 - $1.32 Million	-72,594 Reduced 13.37%	470,206 $8.45 Million
Q3 2019 Nov 13, 2019	SELL	$9.11 - $11.46 $7.15 Million - $9 Million	-784,930 Reduced 59.12%	542,800 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$8.89 - $11.47 $9 Million - $11.6 Million	1,012,806 Added 321.6%	1,327,730 $12.7 Million
Q1 2019 May 15, 2019	BUY	$7.52 - $10.66 $2.37 Million - $3.36 Million	314,924 New	314,924 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $1.05 Million - $1.96 Million	-151,859 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.9 - $15.25 $1.96 Million - $2.32 Million	151,859 New	151,859 $1.99 Million
Q1 2018 May 15, 2018	SELL	$16.31 - $19.61 $1.63 Million - $1.97 Million	-100,236 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.75 - $19.09 $1.68 Million - $1.91 Million	100,236	100,236 $1.8 Million

Others Institutions Holding FLEX

# of Institutions

541

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

Primecap Management CO Pasadena, CA

43.2M
Shares

$1.61 Billion
1.08% of portfolio
Wellington Management Group LLP Boston, MA

34.4M
Shares

$1.28 Billion
0.21% of portfolio
Janus Henderson Group PLC London, X0

26.9M
Shares

$1 Billion
0.48% of portfolio
Boston Partners Boston, MA

25.5M
Shares

$950 Million
1.06% of portfolio
Alliancebernstein L.P. New York, NY

12.8M
Shares

$476 Million
0.15% of portfolio

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.8B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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